HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
Teck Resources
TECK
|
$5.97M |
| 3 |
First Majestic Silver
AG
|
$3.8M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$3.66M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.37M |
Top Sells
| 1 |
CGI
GIB
|
$6.78M |
| 2 |
McEwen Inc.
MUX
|
$5.79M |
| 3 |
Celestica
CLS
|
$4.87M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.9M |
| 5 |
STB
Student Transportation Inc
STB
|
$1.76M |
Sector Composition
| 1 | Materials | 24.52% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 8.44% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $5K | ﹤0.01% |
200
| – | – |
|
|
VR
427
DELISTED
Validus Hold Ltd
VR
| $5K | ﹤0.01% |
100
-10
| -9% | -$500 |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $4K | ﹤0.01% |
80
-20
| -20% | -$1K |
|
429
AptarGroup
ATR
$9.13B
| $4K | ﹤0.01% |
45
+10
| +29% | +$889 |
|
430
Church & Dwight Co
CHD
$23.3B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
431
Clorox
CLX
$15.5B
| $4K | ﹤0.01% |
30
| – | – |
|
432
Danaher
DHR
$143B
| $4K | ﹤0.01% |
60
+8
| +15% | +$533 |
|
433
DTE Energy
DTE
$28.4B
| $4K | ﹤0.01% |
47
+6
| +15% | +$511 |
|
434
General Mills
GIS
$27B
| $4K | ﹤0.01% |
60
| – | – |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $4K | ﹤0.01% |
50
+5
| +11% | +$400 |
|
436
Kellanova
K
$27.8B
| $4K | ﹤0.01% |
53
| – | – |
|
437
Kimberly-Clark
KMB
$43.1B
| $4K | ﹤0.01% |
30
-295
| -91% | -$39.3K |
|
438
NextEra Energy, Inc.
NEE
$146B
| $4K | ﹤0.01% |
120
| – | – |
|
439
Progressive
PGR
$143B
| $4K | ﹤0.01% |
110
+20
| +22% | +$727 |
|
440
Travelers Companies
TRV
$62B
| $4K | ﹤0.01% |
30
| – | – |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $4K | ﹤0.01% |
7
| – | – |
|
442
Becton Dickinson
BDX
$55.1B
| $3K | ﹤0.01% |
21
| – | – |
|
443
BankFinancial
BFIN
$155M
| $3K | ﹤0.01% |
250
-80
| -24% | -$960 |
|
444
Costco
COST
$427B
| $3K | ﹤0.01% |
20
| – | – |
|
445
Campbell Soup
CPB
$10.1B
| $3K | ﹤0.01% |
40
-6,455
| -99% | -$484K |
|
446
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
140
| – | – |
|
447
Amdocs
DOX
$9.46B
| $3K | ﹤0.01% |
45
| – | – |
|
448
DaVita
DVA
$9.86B
| $3K | ﹤0.01% |
45
-5
| -10% | -$333 |
|
449
EastGroup Properties
EGP
$8.97B
| $3K | ﹤0.01% |
40
-10
| -20% | -$750 |
|
450
Entergy
ETR
$39.2B
| $3K | ﹤0.01% |
70
-11,190
| -99% | -$480K |
|